Vontobel Global Equity Institutional (VNGIX)
| Fund Assets | 23.12M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.88 |
| YTD Return | 10.91% |
| 1-Year Return | 11.33% |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | n/a |
About VNGIX
The Vontobel Global Equity Fund is an actively managed mutual fund focused on delivering long-term capital appreciation by investing in a diversified portfolio of companies from both developed and emerging markets. Adhering to a quality growth investment philosophy, the fund targets firms with stable, predictable, and sustainable earnings growth, emphasizing those with high profitability, robust business models, and significant structural growth potential. The fund follows a high-conviction approach, concentrating holdings in select industry leaders across sectors such as technology, consumer goods, financial services, and industrials. Its active management aims to achieve strong returns while maintaining lower business risk relative to the broader global equity market. Managed by Vontobel Asset Management, the fund is designed for investors seeking exposure to top-performing companies worldwide through a disciplined and research-driven process, reinforcing its role as a core holding in the global equity segment of institutional and individual investors’ portfolios.
Performance
VNGIX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.49%.
Top 10 Holdings
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.17% |
| The Coca-Cola Company | KO | 5.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.03% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Abbott Laboratories | ABT | 3.59% |
| Alphabet Inc. | GOOG | 3.50% |
| RELX PLC | REL | 3.47% |
| CME Group Inc. | CME | 3.39% |
| Experian plc | EXPN | 3.37% |
| SAP SE | SAP | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0206 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0262 | Dec 23, 2024 |